Eiger BioPharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eiger BioPharmaceuticals's balance sheet done over the years? Its assets were worth $38,826,000 last year, which is less than in the previous period. 137% of Eiger BioPharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $53,284,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 89110000 | 17.00M | 19.08% |
|---|---|---|---|
| 2015 | 33886000 | 2.33M | 6.88% |
| 2016 | 60736000 | 20.01M | 32.95% |
| 2017 | 42882000 | 20.36M | 47.48% |
| 2018 | 102448000 | 35.85M | 35% |
| 2019 | 105139000 | 48.65M | 46.28% |
| 2020 | 143594000 | 48.55M | 33.82% |
| 2021 | 126402000 | 54.00M | 42.72% |
| 2022 | 120139000 | 64.82M | 53.96% |
| 2023 | 38826000 | 53.28M | 137.24% |
EIGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.44M | 25.79M | 22.22M | 28.86M | 39.37M | 61.26M | 32.03M | 27.75M | 32.77M | 14.43M |
Short term investments | 0 | 73.15M | 66.59M | 99.97M | 55.62M | 39.09M | 9.74M | 32.18M | 0 | 70.51M |
Net receivables | 1.68M | 1.74M | 2.57M | 7.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.55M | 2.85M | 2.61M | 93K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.16M | 13.98M | 9.36M | 1.21M | 5.39M | 1.49M | 1.42M | 581K | 873K | 3.89M |
Total current assets | 37.83M | 117.53M | 103.36M | 137.80M | 100.38M | 101.84M | 42.49M | 60.51M | 33.87M | 88.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 627K | 1.25M | 1.26M | 1.88M | 2.24M | 167K | 79K | 76K | 41K | 763K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 17.26M | 0 | 0 | 0 | 0 | 65K | 0 | 0 |
Other non-current assets | 360K | 1.21M | 4.51M | 3.65M | 2.51M | 436K | 312K | 78K | -31K | 264K |
Total non-current assets | 987K | 2.60M | 23.03M | 5.78M | 4.75M | 603K | 391K | 219K | 10K | 1.02M |
Total assets | 38.82M | 120.13M | 126.40M | 143.59M | 105.13M | 102.44M | 42.88M | 60.73M | 33.88M | 89.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.37M | 1.84M | 0 | 0 | 0 | 56K | 0 | -5.44M | 801K |
Short term debt | 41.20M | 491K | 8.43M | 582K | 534K | 0 | 2.00M | 0 | 0 | 1K |
Total current liabilities | 53.28M | 25.12M | 29.90M | 16.62M | 16.94M | 10.02M | 7.26M | 5.28M | 2.30M | 6.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 39.70M | 24.10M | 31.93M | 31.71M | 25.62M | 13.09M | 14.72M | 0 | 10.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 39.70M | 24.10M | -31.19M | 0 | 212K | 0 | -14.72M | 24K | 298K |
Total non-current liabilities | 0 | 39.70M | 24.10M | 31.93M | 31.71M | 25.83M | 13.09M | 14.72M | 24K | 10.4M |
Total liabilities | 53.28M | 64.82M | 54.00M | 48.55M | 48.65M | 35.85M | 20.36M | 20.01M | 2.33M | 17.00M |
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